MORGAN STANLEY

Position in BNED — Barnes & Noble Education, Inc.

CIK 895421 NEW YORK, NY

Back to BNED Full portfolio

Position in BNED

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$13,303,624

+$4,069,856 QoQ

Shares Held

1,059,206

+1.3% QoQ

Ownership

3.06%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 110 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in BNED Over Time

Shares Held

Position Value (USD)

Position in Specialty Retail

Consumer Cyclical · as of Jun 30, 2026

MORGAN STANLEY holds $2,672,258,629 across 37 Specialty Retail names. BNED ranks #17 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CASY	Caseys General Stores Inc	636,693	$506,037,221
2	ULTA	Ulta Beauty, Inc.	1,041,675	$469,774,583
3	DKS	Dick's Sporting Goods, Inc.	1,296,474	$294,053,259
4	TSCO	Tractor Supply Co /De/	8,923,915	$282,084,945
5	BBY	Best Buy Co Inc	3,698,616	$280,650,977
6	WSM	Williams Sonoma Inc	1,145,937	$267,117,907
7	MUSA	Murphy USA Inc.	228,742	$123,262,197
8	FIVE	Five Below, Inc	427,595	$76,877,298

All Filings in BNED

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$13,303,624	1,059,206	+1.3%	Shares	Defined	2026-08-13
2026-03-31	$9,233,768	1,045,727	-5.3%	Shares	Defined	2026-05-15
2025-12-31	$10,151,842	1,104,662	+12.8%	Shares	Defined	2026-05-27
2025-09-30	$9,741,913	979,087	+37.6%	Shares	Defined	2026-05-27
2025-06-30	$8,373,540	711,431	+79.9%	Shares	Defined	2025-08-15
2025-03-31	$4,151,289	395,361	+244.3%	Shares	Defined	2025-05-15
2024-12-31	$1,153,031	114,844	+5599.5%	Shares	Defined	2025-05-15
2024-09-30	$18,657	2,015	-62.0%	Shares	Defined	2025-05-14
2024-06-30	$33,931	5,302	-83.5%	Shares	Defined	2025-05-14
2024-03-31	$23,244	32,108	+12.3%	Shares	Defined	2024-10-17
2023-12-31	$42,590	28,586	-19.8%	Shares	Defined	2024-08-16
2023-09-30	$38,857	35,651	+331.8%	Shares	Defined	2023-11-15
2023-06-30	$10,401	8,256	-81.9%	Shares	Defined	2023-08-14
2023-03-31	$69,456	45,696	+40.6%	Shares	Defined	2023-05-15
2022-12-31	$56,857	32,491	-22.9%	Shares	Defined	2023-02-14
2022-09-30	$101,094	42,124	-39.3%	Shares	Defined	2022-11-14
2022-06-30	$203,163	69,340	-57.5%	Shares	Defined	2022-10-27
2022-03-31	$584,086	163,153	-18.4%	Shares	Defined	2022-10-27
2021-12-31	$1,361,134	199,873	-16.0%	Shares	Defined	2022-02-14
2021-09-30	$2,377,617	238,000	-21.7%	Shares	Defined	2021-11-15
2021-06-30	$2,192,256	304,058	+154.2%	Shares	Defined	2021-08-23
2021-03-31	$973,648	119,613	-78.7%	Shares	Defined	2021-05-17
2020-12-31	$2,611,280	561,566	+78.7%	Shares	Defined	2021-02-16
2020-09-30	$810,792	314,261	+50.7%	Shares	Defined	2020-11-13
2020-06-30	$333,629	208,519	-5.4%	Shares	Defined	2020-08-14
2020-03-31	$299,838	220,471	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.